KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
-$279M
Cap. Flow %
-32.48%
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$93.9M
2
PFSI icon
PennyMac Financial
PFSI
$39.2M
3
PMT
PennyMac Mortgage Investment
PMT
$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$11.4M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
$25.7M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.1M
3
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M
5
INMD icon
InMode
INMD
$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAQ.U
76
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.52M 0.2%
+250,000
New +$2.52M
FTPA
77
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.44M 0.2%
250,000
– –
UA icon
78
Under Armour Class C
UA
$2.1B
$2.33M 0.19%
133,105
+16,715
+14% +$293K
CFV
79
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.27M 0.18%
229,398
– –
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$2.24M 0.18%
128,290
+67,536
+111% +$1.18M
FOE
81
DELISTED
Ferro Corporation
FOE
$2.12M 0.17%
+104,362
New +$2.12M
GIA.U
82
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.06M 0.17%
+200,000
New +$2.06M
PAFOU
83
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$2.03M 0.16%
+200,000
New +$2.03M
CADE
84
DELISTED
Cadence Bancorporation
CADE
$1.99M 0.16%
90,659
+77,096
+568% +$1.69M
CDR
85
DELISTED
Cedar Realty Trust, Inc
CDR
$1.93M 0.16%
+88,754
New +$1.93M
MSON
86
DELISTED
Misonix Inc
MSON
$1.89M 0.15%
+74,552
New +$1.89M
GOGO icon
87
Gogo Inc
GOGO
$1.43B
$1.8M 0.15%
104,116
– –
CIT
88
DELISTED
CIT Group Inc.
CIT
$1.78M 0.14%
34,281
-22,196
-39% -$1.15M
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
$1.75M 0.14%
+115,800
New +$1.75M
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.14%
71,696
+22,359
+45% +$543K
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
$1.64M 0.13%
11,536
+5,768
+100% +$820K
BWAC
92
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.56M 0.13%
154,444
– –
GPX
93
DELISTED
GP Strategies Corp.
GPX
$1.49M 0.12%
+72,050
New +$1.49M
KOR
94
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.48M 0.12%
+367,260
New +$1.48M
HCAQ
95
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.48M 0.12%
+149,935
New +$1.48M
SNAP icon
96
Snap
SNAP
$12.3B
$1.48M 0.12%
+20,000
New +$1.48M
CMPO icon
97
CompoSecure
CMPO
$1.94B
$1.46M 0.12%
173,809
-90,300
-34% -$758K
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.45M 0.12%
+76,036
New +$1.45M
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.4M 0.11%
143,636
– –
PROK icon
100
ProKidney
PROK
$319M
$1.37M 0.11%
139,524
-10,476
-7% -$103K
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4
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